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Bkp Classic Fonds (LP65108760)

Xetra

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245.250 +0.400 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.73M

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Holdings

LP65108760 Historical Data

Get free historical data for LP65108760 fund. You'll find the end of day price of the Bkp Classic Fonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	245.250	245.250	245.250	245.250	0.16%
Jan 30, 2025	244.850	244.850	244.850	244.850	0.68%
Jan 29, 2025	243.190	243.190	243.190	243.190	0.06%
Jan 28, 2025	243.040	243.040	243.040	243.040	0.31%
Jan 27, 2025	242.290	242.290	242.290	242.290	0.19%
Jan 24, 2025	241.830	241.830	241.830	241.830	-0.05%
Jan 23, 2025	241.940	241.940	241.940	241.940	0.17%
Jan 22, 2025	241.520	241.520	241.520	241.520	0.04%
Jan 21, 2025	241.430	241.430	241.430	241.430	0.23%
Jan 20, 2025	240.880	240.880	240.880	240.880	0.03%
Jan 17, 2025	240.800	240.800	240.800	240.800	0.35%
Jan 16, 2025	239.970	239.970	239.970	239.970	0.58%
Jan 15, 2025	238.580	238.580	238.580	238.580	0.71%
Jan 14, 2025	236.890	236.890	236.890	236.890	-0.09%
Jan 13, 2025	237.100	237.100	237.100	237.100	-0.49%
Jan 09, 2025	238.260	238.260	238.260	238.260	0.17%
Jan 08, 2025	237.860	237.860	237.860	237.860	0.26%
Jan 07, 2025	237.250	237.250	237.250	237.250	0.16%
Jan 06, 2025	236.880	236.880	236.880	236.880	0.27%
Jan 03, 2025	236.250	236.250	236.250	236.250	-0.21%

Highest: 245.250

Lowest: 236.250

Difference: 9.000

Average: 240.303

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKP Classic Fonds.	245.250	+0.400	+0.16%